MLM
RTN
Mount Lucas Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,928
| Closed | -$2.57M | – | 154 |
|
|
2017
Q2 | $2.57M | Buy |
15,928
+55
| +0.3% | +$8.88K | 0.48% | 62 |
|
|
2017
Q1 | $2.42M | Sell |
15,873
-2,047
| -11% | -$312K | 0.48% | 59 |
|
|
2016
Q4 | $2.54M | Sell |
17,920
-3,214
| -15% | -$456K | 0.48% | 53 |
|
|
2016
Q3 | $2.88M | Buy |
+21,134
| New | +$2.88M | 0.51% | 58 |
|
|
2015
Q1 | – | Sell |
-35,211
| Closed | -$3.81M | – | 120 |
|
|
2014
Q4 | $3.81M | Buy |
35,211
+514
| +1% | +$55.6K | 0.42% | 39 |
|
|
2014
Q3 | $3.53M | Sell |
34,697
-62
| -0.2% | -$6.3K | 0.61% | 39 |
|
|
2014
Q2 | $3.21M | Sell |
34,759
-4,620
| -12% | -$426K | 0.42% | 47 |
|
|
2014
Q1 | $3.89M | Buy |
+39,379
| New | +$3.89M | 0.53% | 32 |
|
|
2013
Q3 | – | Sell |
-178,283
| Closed | -$11.8M | – | 96 |
|
|
2013
Q2 | $11.8M | Buy |
+178,283
| New | +$11.8M | 2.68% | 13 |
|